Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,606,750 |
1,448,522 |
-10.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$47,600,074 |
1,620,704 |
+1912.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,857,067 |
80,532 |
+68.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,104,470 |
47,854 |
-96.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$34,054,375 |
1,427,258 |
+1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,171,164 |
1,408,542 |
-6.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,787,143 |
1,500,998 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,019,318 |
1,514,459 |
-24.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,678,402 |
2,009,859 |
-13.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$58,678,210 |
2,330,350 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$72,411,412 |
2,335,852 |
+13.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,460,072 |
2,066,884 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$110,577,008 |
2,056,864 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$95,690,454 |
2,023,054 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,107,106 |
1,925,529 |
+10.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$104,764,378 |
1,742,298 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,296,760 |
1,715,859 |
—
|
Shares |
Sole |
2022-02-14 |
